Composition
Weight by sector
Financial Services
33.53%
Utilities
19.53%
Industrials
12.20%
Consumer Cyclical
12.10%
Technology
10.77%
Consumer Defensive
3.65%
Communication Services
3.19%
Healthcare
3.11%
Basic Materials
1.32%
Realestate
0.59%
Asset allocation
Stocks
100.25%
Cash
-0.27%
Bonds
0.01%
Top 10 holdings (60.83% of total assets)
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/mutual_funds/world/composition
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